ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.69M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
5
BIIB icon
Biogen
BIIB
+$8.11M

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.2M
4
DG icon
Dollar General
DG
+$2.2M
5
MNST icon
Monster Beverage
MNST
+$2.18M

Sector Composition

1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.05%
+11,992
402
$284K 0.05%
17,659
+17,497
403
$281K 0.05%
+2,457
404
$280K 0.05%
2,642
+2,606
405
$280K 0.05%
+4,266
406
$279K 0.05%
+2,244
407
$277K 0.05%
+8,892
408
$276K 0.05%
2,728
-248
409
$275K 0.05%
+7,551
410
$275K 0.05%
9,373
+5,984
411
$272K 0.05%
+5,673
412
$272K 0.05%
+7,020
413
$267K 0.04%
23,411
+13,291
414
$266K 0.04%
+12,806
415
$263K 0.04%
+6,012
416
$262K 0.04%
+2,925
417
$262K 0.04%
+7,371
418
$261K 0.04%
+30,186
419
$261K 0.04%
15,210
+14,915
420
$261K 0.04%
+54,873
421
$261K 0.04%
+6,903
422
$259K 0.04%
+27,729
423
$258K 0.04%
+7,560
424
$251K 0.04%
2,750
+1,430
425
$251K 0.04%
+8,176
15 16
17
18 19